FIQGX Mutual Fund

FIQGX Mutual Fund

NAV$23.98
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Showing the top 10 of 113 holdings · as of Jun 30, 2026
Top 10 weight
16.06%
FIQGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Yageo Corp
2.98%		3.0%1,233,580$45.07M--
2
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.74%		4.7%376,850$26.23MInfo TechElectronic Equipment
3—Aspeed Technology Inc
1.62%		6.3%46,270$24.45M--
4—Acter Corp Ltd
1.56%		7.9%572,130$23.63M--
5—Advantech Co., Ltd.
1.43%		9.3%1,386,390$21.66M--
6—Bizlink Holding Inc
1.36%		10.7%335,761$20.61M--
7—Unimicron Technology Corp
1.36%		12.0%596,667$20.59M--
8—E Ink Holdings Inc
1.36%		13.4%2,995,620$20.49M--
9—Woori Financial Group Inc.
1.33%		14.7%1,062,310$20.08M--
10—Voltronic Power Technology Sedol B96Hch8
1.32%		16.1%577,560$19.93M--
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Themes in the top 10
Energy SecuritySupply Chain

FIQGX Mutual Fund Top Holdings

FIQGX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Yageo Corp Common Stock at 3.0%, Chroma Ate Inc at 1.7%, Aspeed Technology Inc at 1.6%.

FIQGX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 5.5%.

FIQGX sectors provide a detailed breakdown. FIQGX overlap shows how holdings compare to other funds in your portfolio.